MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.79M
4
MRC
MRC Global
MRC
+$1.67M
5
ATNI icon
ATN International
ATNI
+$1.55M

Top Sells

1
+$6.26M
2
+$2.58M
3
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Healthcare 15.73%
4 Consumer Discretionary 12.6%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.6%
+51,851
52
$821K 0.59%
+64,687
53
$812K 0.59%
+49,146
54
$807K 0.58%
+143,071
55
$775K 0.56%
+23,807
56
$768K 0.55%
25,222
-633
57
$762K 0.55%
+172,861
58
$737K 0.53%
+47,672
59
$714K 0.51%
+84,809
60
$709K 0.51%
+26,862
61
$682K 0.49%
66,386
+6,700
62
$677K 0.49%
+41,418
63
$675K 0.49%
41,880
+4,252
64
$656K 0.47%
+13,566
65
$628K 0.45%
+8,391
66
$625K 0.45%
+12,941
67
$601K 0.43%
+7,454
68
$596K 0.43%
8,668
-597
69
$591K 0.43%
+33,959
70
$579K 0.42%
12,405
-81
71
$570K 0.41%
+23,166
72
$570K 0.41%
+41,915
73
$565K 0.41%
+14,451
74
$556K 0.4%
+576
75
$542K 0.39%
+17,568
1 2
3
4 5